$280.09▼ −1.60 · −0.6%from $281.69 the session before · Sep 30, 2026 close · end of day
Open
$281.17
High
$283.50
Low
$279.22
Day's range
$4.31.5% of the previous close
VWAP
$280.69close −0.21% from it
Volume, shares
3.96M0.66× the 20-session average
Traded, $
$1.11B
Trades
66.3K60 shares per trade
Previous close
$281.69−1.60 to the close
Market cap
$255.79Bat the close of Sep 30
Day range20% of the way up
$279.22$283.50
52-week range64% of the way up
$184.95 Mar 30$334.03 Jun 22
−16% from the high · +51% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 56% · puts 44% of OI
0.80
puts per call, by OI
Oct 16 expiry 0.62
$260.00
max pain
−7.2% from the close
$300.00
most call OI
2.39K contracts · +7.1% from the close
▲ +0.8%
option OI on the day
+1.62K contracts · 206K open
Balanced into a 16-day expiry: 0.80 puts per call by open interest, option OI +0.8% on the day, the most call OI sits at $300.00, the most put OI at $260.00, max pain $260.00.
Options
Sep 30 open interest · 16 expiries listed
TXN options carry 206K contracts of open interest across 16 expiries, 18% of it in the Oct 16 contract, with 0.80 puts per call.
Open interest by expirythe next 8 of 16 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
6.09K+108
3.53K+76
0.58
4.7
71
Oct 99 days
1.9K+8
2.95K+250
1.55
2.4
64
Oct 1616 days
22.7K+38
14.2K+40
0.62
18
79
Oct 2323 days
1.27K+35
1.7K+55
1.34
1.4
46
Oct 3030 days
495+54
715+61
1.44
0.59
46
Nov 637 days
119+2
115+78
0.97
0.11
46
Nov 2051 days
8.96K+48
7.68K+225
0.86
8.1
64
Dec 1879 days
13.5K+142
13.3K+115
0.99
13
80
75% of open interest sits beyond the Oct 16 contract · 79 strikes listed for it · 206K contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 22.7K calls and 14.2K puts, the most call OI at $300.00 and the most put OI at $260.00; max pain $260.00, −7.2% from the close.
Call OI, contracts
22.7K+38 on the day
Put OI, contracts
14.2K+40 on the day
Puts per call, by OI
0.62all expiries 0.80
Max pain
$260.00−7.2% from the close
Strikes listed
79for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
2.34K
$310.00
2.39K
$300.00
1.98K
$290.00
$260.00
2.22K
$250.00
1.49K
$240.00
1.89K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+20
$315.00
+20
$300.00
+20
$285.00
$277.50
+28
$272.50
+7
$235.00
+19
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $5.46B, +23% on a year earlier; profit $1.98B, +53% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of TXN on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 24
$5.46B
▲ +23%
$1.98B
▲ +53%
2.14
▼ −0.1%S&P 500 0.0% · −0.1 pp
Mar 2026filed Apr 24
$4.83B
▲ +19%
$1.54B
▲ +31%
1.68
▼ −2.8%S&P 500 +0.2% · −2.9 pp
Dec 2025filed Feb 6
$4.42B
▲ +10%
$1.16B
▼ −3.5%
1.28
—not reached
Sep 2025filed Oct 23
$4.74B
▲ +14%
$1.36B
▲ +0.15%
1.48
—not reached
Jun 2025filed Jul 24
$4.45B
▲ +16%
$1.29B
▲ +15%
1.41
▼ −0.1%S&P 500 0.0% · −0.1 pp
Mar 2025filed Apr 24
$4.07B
▲ +11%
$1.18B
▲ +6.7%
1.28
▼ −2.8%S&P 500 +0.2% · −2.9 pp
Dec 2024filed Feb 14
$4.01B
▼ −1.7%
$1.21B
▼ −12%
1.31
—not reached
Sep 2024filed Oct 23
$4.15B
▼ −8.4%
$1.36B
▼ −20%
1.47
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of TXN on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$17.68B
▲ +13%
$5.00B
▲ +4.2%
5.45
FY24to Dec 2024
$15.64B
▼ −11%
$4.80B
▼ −26%
5.20
FY23to Dec 2023
$17.52B
▼ −13%
$6.51B
▼ −26%
7.07
FY22to Dec 2022
$20.03B
▲ +9.2%
$8.75B
▲ +13%
9.41
FY21to Dec 2021
$18.34B
▲ +27%
$7.77B
▲ +39%
8.26
Fundamentals
consolidated · filings to Jun 2026 · close $280.09 on Sep 30
TXN trades at 43 times trailing earnings, 14 times book value, revenue +17% over twelve months, a 1.0% dividend yield, market cap $255.79B.
Valuation
Market cap
$255.79Bon Sep 30
Price to earnings
43consolidated · four quarters to Jun 2026
Trailing EPS
$6.58diluted · consolidated · four quarters to Jun 2026
Price to book
14consolidated · balance sheet to Jun 2026
Book value a share
$19.72consolidated · balance sheet to Jun 2026
Debt to equity
0.78borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
35%trailing profit over average equity · consolidated
Dividend yield
1.0%$2.84 a share in 365 days
Price to sales
13market cap over revenue, four quarters to Jun 2026
Shares outstanding
913Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$19.45Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +17%against the twelve months before
Revenue 3-year CAGR
▲ +1.1%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$6.05Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +20%against the twelve months before
Profit 3-year CAGR
▼ −7.7%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 180% of shares, BlackRock, Inc. the largest at 18%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 9.7%, as filed for the quarter to Jun 2026.
18.1%13.0%9.7%136.3%
BlackRock, Inc. 18.1%
VANGUARD CAPITAL MANAGEMENT LLC 13.0%
STATE STREET CORP 9.7%
Other 13F managers 136.3%
Held by 13F managers
180%of shares outstanding
Shares held
1.62B+1.4% on Mar 2026 among managers filing both
Managers holding
2,7102,324 a quarter earlier
Largest holder
18%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of TXN
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
165M
18%
$49.21B
+2.08M
VANGUARD CAPITAL MANAGEMENT LLC
119M
13%
$35.44B
+926K
STATE STREET CORP
88.9M
9.7%
$26.50B
+2.75M
Invesco Ltd.
75.6M
8.3%
$22.52B
+39.1M
JPMORGAN CHASE & CO
64.9M
7.1%
$18.53B
—
VANGUARD PORTFOLIO MANAGEMENT LLC
59.1M
6.5%
$17.60B
+1.84M
GEODE CAPITAL MANAGEMENT, LLC
48.1M
5.3%
$14.29B
+899K
Sixth Street Partners Management Company, L.P.
42.3M
4.6%
$12.61B
—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
42.3M
4.6%
$12.61B
−9.51M
Bank of New York Mellon Corp
30.1M
3.3%
$8.98B
−2.69M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
TXN insider trades
Insider
Trade
Shares
Price
Held after
Craighead Martin SDirector
sold · May 28, 2026
357
$321.01
14,359
Craighead Martin SDirector
sold · May 28, 2026
9,643
$320.41
14,716
Lizardi Rafael ROfficer
sold · May 14, 2026
1,459
$309.45
85,485
Lizardi Rafael ROfficer
sold · May 14, 2026
32,119
$307.85
101,100
Lizardi Rafael ROfficer
exercised · May 14, 2026
47,734
$174.81
133,219
Lizardi Rafael ROfficer
sold · May 14, 2026
14,156
$308.54
86,944
BAHAI AHMADOfficer
sold · May 14, 2026
5,000
$309.13
42,519
BAHAI AHMADOfficer
exercised · May 14, 2026
5,000
$110.15
47,519
COX CARRIE SMITHDirector
sold · May 13, 2026
445
$307.04
37,626
COX CARRIE SMITHDirector
exercised · May 13, 2026
4,532
$104.41
46,464
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.42 a share, ex-date Jul 31, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of TXN, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Jul 31, 2026
dividend
$1.42
—
May 5, 2026
dividend
$1.42
—
Calendardividends by ex-date
Dividends in 365 days
$2.84a share · ex-dates inside the year
Last dividend
$1.42ex-date Jul 31, 2026
Price history
131 sessions on record · to Sep 30 · end of day
TXN is +10.6% over 20 sessions against the S&P 500's +0.1%, 16% below its 52-week high, realised volatility 24% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
TXN %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$214.97
▲ +30%
▲ +12%
+18
60 sessionssince Jul 7
$293.29
▼ −4.5%
▲ +2.0%
−6.5
20 sessionssince Sep 1
$253.34
▲ +11%
▲ +0.11%
+10
5 sessionssince Sep 23
$272.62
▲ +2.7%
▼ −0.67%
+3.4
1 sessionsince Sep 29
$281.70
▼ −0.57%
▼ −0.21%
−0.36
Averages of the closeclose against each average
5-session average
$277.76close +0.84% from it
20-session average
$266.56close +5.1% from it
50-session average
$270.62close +3.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$8.02.9% of the close
Average day's range, 20
$7.42.6% of the close
Volume against 20 sessions
0.66×3.96M vs 5.84M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
24%≈ ±1.5% a session · moved more than that on 6 of 20
Realised volatility, 60
32%≈ ±2.0% a session · moved more than that on 22 of 60
Beta to S&P 500, 60
1.40moved with S&P 500 on 31 of 60 sessions
Up and down sessionscloses above and below the previous close
OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.